SPMB Constituents and Shares Held Page 19 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 19

This is SPMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,801–1,900 of 2,654.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	193,081.74	PA	0.002615%
Government National Mortgage Association	Government National Mortgage Association	181,493.42	PA	0.002615%
Freddie Mac	Freddie Mac	198,345.93	PA	0.002596%
Fannie Mae	Fannie Mae	182,333.3	PA	0.002592%
Fannie Mae	Fannie Mae	200,404.54	PA	0.002588%
Fannie Mae	Fannie Mae	203,356.42	PA	0.002569%
Fannie Mae	Fannie Mae	227,916.51	PA	0.002554%
Fannie Mae	Fannie Mae	184,034.83	PA	0.002554%
Government National Mortgage Association	Government National Mortgage Association	194,289.68	PA	0.002551%
Fannie Mae	Fannie Mae	179,197.16	PA	0.002543%
Fannie Mae	Fannie Mae	178,790.91	PA	0.002541%
Freddie Mac	Freddie Mac	194,508	PA	0.002538%
Fannie Mae	Fannie Mae	188,089.21	PA	0.002536%
Fannie Mae	Fannie Mae	183,267.76	PA	0.002535%
Freddie Mac	Freddie Mac	176,799.66	PA	0.002533%
Fannie Mae	Fannie Mae	180,195.25	PA	0.002514%
Government National Mortgage Association	Government National Mortgage Association	191,618.64	PA	0.002509%
Freddie Mac	Freddie Mac	176,082.38	PA	0.002499%
Fannie Mae	Fannie Mae	184,421.73	PA	0.002498%
Fannie Mae	Fannie Mae	185,241.02	PA	0.002488%
Freddie Mac	Freddie Mac	184,577.74	PA	0.002477%
Freddie Mac	Freddie Mac	177,784.39	PA	0.002471%
Fannie Mae	Fannie Mae	200,234.27	PA	0.00247%
Fannie Mae	Fannie Mae	190,439.69	PA	0.002469%
Freddie Mac	Freddie Mac	190,329.63	PA	0.002453%
Fannie Mae	Fannie Mae	185,525.17	PA	0.002452%
Government National Mortgage Association	Government National Mortgage Association	182,838.82	PA	0.002438%
Freddie Mac	Freddie Mac	173,529.87	PA	0.002424%
Freddie Mac	Freddie Mac	183,363.43	PA	0.002408%
Fannie Mae	Fannie Mae	185,610.46	PA	0.002407%
Fannie Mae	Fannie Mae	185,538.6	PA	0.002405%
Government National Mortgage Association	Government National Mortgage Association	162,660.76	PA	0.002401%
Fannie Mae	Fannie Mae	174,356	PA	0.002391%
Freddie Mac	Freddie Mac	171,256.64	PA	0.002389%
Fannie Mae	Fannie Mae	166,367.08	PA	0.00238%
Fannie Mae	Fannie Mae	168,408.5	PA	0.002374%
Freddie Mac	Freddie Mac	176,218.19	PA	0.00237%
Government National Mortgage Association	Government National Mortgage Association	179,610.33	PA	0.002351%
Fannie Mae	Fannie Mae	163,584.65	PA	0.002351%
Freddie Mac	Freddie Mac	173,429.44	PA	0.002349%
Fannie Mae	Fannie Mae	163,375.01	PA	0.002346%
Fannie Mae	Fannie Mae	173,308.74	PA	0.002342%
Fannie Mae	Fannie Mae	167,319.28	PA	0.002331%
Fannie Mae	Fannie Mae	196,142.32	PA	0.00233%
Government National Mortgage Association	Government National Mortgage Association	171,252.86	PA	0.002328%
Fannie Mae	Fannie Mae	170,583.01	PA	0.002324%
Fannie Mae	Fannie Mae	207,039.96	PA	0.00232%
Fannie Mae	Fannie Mae	166,666.15	PA	0.00231%
Freddie Mac	Freddie Mac	162,662.38	PA	0.002301%
Fannie Mae	Fannie Mae	166,994.33	PA	0.002295%
Fannie Mae	Fannie Mae	169,806.79	PA	0.002294%
Fannie Mae	Fannie Mae	163,455.46	PA	0.002291%
Fannie Mae	Fannie Mae	163,673.94	PA	0.00229%
Fannie Mae	Fannie Mae	159,358.17	PA	0.002287%
Fannie Mae	Fannie Mae	164,227.01	PA	0.002285%
Fannie Mae	Fannie Mae	184,413.01	PA	0.002276%
Freddie Mac	Freddie Mac	154,366.33	PA	0.002275%
Freddie Mac	Freddie Mac	172,043.06	PA	0.002266%
Fannie Mae	Fannie Mae	167,400.26	PA	0.002262%
Fannie Mae	Fannie Mae	162,636.6	PA	0.002261%
Fannie Mae	Fannie Mae	152,218.45	PA	0.002243%
Freddie Mac	Freddie Mac	160,357.66	PA	0.002225%
Freddie Mac	Freddie Mac	145,716.43	PA	0.002225%
Fannie Mae	Fannie Mae	158,934.07	PA	0.002217%
Freddie Mac	Freddie Mac	150,219.36	PA	0.002207%
Freddie Mac	Freddie Mac	150,903.08	PA	0.0022%
Fannie Mae	Fannie Mae	157,865.38	PA	0.002188%
Fannie Mae	Fannie Mae	156,404.51	PA	0.002181%
Freddie Mac	Freddie Mac	150,942.5	PA	0.002181%
Fannie Mae	Fannie Mae	153,533.17	PA	0.002175%
Fannie Mae	Fannie Mae	162,546.1	PA	0.00217%
Fannie Mae	Fannie Mae	164,991.15	PA	0.002168%
Fannie Mae	Fannie Mae	155,973.82	PA	0.002162%
Freddie Mac	Freddie Mac	158,428.7	PA	0.002158%
Fannie Mae	Fannie Mae	153,573.62	PA	0.002149%
Fannie Mae	Fannie Mae	150,475.78	PA	0.002144%
Freddie Mac	Freddie Mac	159,496.55	PA	0.00214%
Fannie Mae	Fannie Mae	150,053.59	PA	0.00214%
Fannie Mae	Fannie Mae	178,906.39	PA	0.002139%
Fannie Mae	Fannie Mae	157,016.82	PA	0.00213%
Fannie Mae	Fannie Mae	152,272.99	PA	0.002128%
Fannie Mae	Fannie Mae	157,124	PA	0.002123%
Fannie Mae	Fannie Mae	151,768.19	PA	0.002121%
Fannie Mae	Fannie Mae	158,341.64	PA	0.002114%
Fannie Mae	Fannie Mae	160,988.04	PA	0.002105%
Fannie Mae	Fannie Mae	151,444.94	PA	0.002099%
Government National Mortgage Association	Government National Mortgage Association	143,397.62	PA	0.002093%
Fannie Mae	Fannie Mae	148,765.07	PA	0.002082%
Fannie Mae	Fannie Mae	150,661.2	PA	0.00208%
Fannie Mae	Fannie Mae	146,785.41	PA	0.002073%
Government National Mortgage Association	Government National Mortgage Association	148,279.91	PA	0.002057%
Government National Mortgage Association	Government National Mortgage Association	155,922.41	PA	0.002051%
Fannie Mae	Fannie Mae	156,750.54	PA	0.002049%
Freddie Mac	Freddie Mac	149,943.44	PA	0.002044%
Freddie Mac	Freddie Mac	145,622.52	PA	0.002042%
Fannie Mae	Fannie Mae	150,532.79	PA	0.002039%
Fannie Mae	Fannie Mae	146,595.16	PA	0.002027%
Fannie Mae	Fannie Mae	141,729.83	PA	0.002023%
Freddie Mac	Freddie Mac	145,808.69	PA	0.002021%
Freddie Mac	Freddie Mac	142,745.54	PA	0.002019%

SEC N-PORT snapshot as of 2026-03-31.